AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$310K
3
+$282K
4
DD
Du Pont De Nemours E I
DD
+$276K
5
NOC icon
Northrop Grumman
NOC
+$273K

Top Sells

1
+$231K
2
+$161K
3
+$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$52.1K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$34K

Sector Composition

1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
28
302
$2K ﹤0.01%
15,000
303
$1K ﹤0.01%
15
304
$1K ﹤0.01%
142
305
$1K ﹤0.01%
30
306
$1K ﹤0.01%
+20
307
$1K ﹤0.01%
11
308
– –
-41
309
– –
-6,000
310
– –
-1,125
311
$0 ﹤0.01%
+14,000
312
– –
-675
313
– –
-515
314
– –
-1,000
315
$0 ﹤0.01%
15
316
– –
-650
9 10 11 12
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